Hi all,

First of all, I indeed appreciate anybody comments on this topic. I did a small search on this issue, but was unsuccessful, so if there have been already topics, please leave links. Thank you all in advance.

Now, let's take a case (with partner A):

Sell $100 on credit
Sell $200 on credit
Receive $150

When I check all 3 transactions there and run "partial reconciliation", OpenERP only mark it "A1 (-50)" in "Partial reconciliation". And then, if we filter unreconciled entries, all 3 appears.

What I expect is to have the 1st 2 transaction (sale transaction) marked as reconciled, and the 3rd (settlement transaction) marked as partial reconciled (remains $50). And, in future, if we have 4th and so on transaction, we can reconcile them with the remained $50 from the 3rd. Besides, when close a fiscal year and generate opening for unreconciled, the mentioned should also be $50, rather than a whole $150, or nothing ($0)

Anyone, any ideas?

Boom!

Any solution?

OpenERP Server 5.0.9 and this can't be done.
I'll try to make myself a patch.

oradoe, let me know if you find a solutions before I. Thanks

I would also like a solution for this.
In the UK its standard practice to be able to
Reconcile an invoice with part of a payment or part of a credit note.
Otherwise it makes chasing payments/invoices into the business hard.
For example if you have 3 invoices :
1 @ £100
1 @ £100
1 @ £150
Total of £350

And you have a credit note of say £300.
When you reconcile the 4 lines, 3 invoices and 1 credit note, its
clear that £50 is left to pay. However in openerp none of the invoices
are marked as paid/reconciled until the further £50 is paid.
This causes issues when it comes to chasing in payment. Because
its unclear which invoices the partner has paid already be it with a credit note or other payment.
Why doesn't it mark the oldest two invoices (or invoices of choice) as paid and leave £50 residual on the credit note?
All other accounting solutions i've come across seem to do this.
Most partners when using credit notes state which invoices they apply to, and the same is often the case for payments.

This is a valid issue for us too, and I think that the battle should be fought on bugzilla. Especiall since the software does not seem to provide for a way to semi-manually pick items to reconcile.